Gentex Corporation
GNTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $655 | $658 | $577 | $542 |
| % Growth | -0.4% | 14.1% | 6.5% | – |
| Cost of Goods Sold | $430 | $433 | $385 | $365 |
| Gross Profit | $225 | $225 | $192 | $176 |
| % Margin | 34.4% | 34.2% | 33.2% | 32.5% |
| R&D Expenses | $53 | $51 | $46 | $47 |
| G&A Expenses | $0 | $0 | $30 | $0 |
| SG&A Expenses | $50 | $49 | $30 | $31 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7 | $3 | $9 |
| Operating Expenses | $102 | $107 | $79 | $86 |
| Operating Income | $123 | $119 | $113 | $90 |
| % Margin | 18.7% | 18% | 19.6% | 16.6% |
| Other Income/Exp. Net | -$2 | -$3 | $1 | $8 |
| Pre-Tax Income | $121 | $115 | $114 | $98 |
| Tax Expense | $20 | $20 | $19 | $10 |
| Net Income | $101 | $96 | $95 | $88 |
| % Margin | 15.4% | 14.6% | 16.4% | 16.2% |
| EPS | 0.46 | 0.43 | 0.42 | 0.38 |
| % Growth | 7% | 2.4% | 10.5% | – |
| EPS Diluted | 0.46 | 0.43 | 0.42 | 0.37 |
| Weighted Avg Shares Out | 220 | 226 | 226 | 227 |
| Weighted Avg Shares Out Dil | 220 | 226 | 226 | 231 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $10 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $27 | $26 | $24 |
| EBITDA | $121 | $153 | $141 | $122 |
| % Margin | 18.4% | 23.2% | 24.5% | 22.6% |